Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 81,92 | 82,82 | -1,09% | +10,54% | 318,49 | 323,34 | -1,50% | +10,48% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-20 | 103,27 | 104,03 | -0,73% | +16,48% | 319,59 | 323,79 | -1,30% | +10,37% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 78,89 | 79,75 | -1,08% | +10,04% | 306,71 | 311,35 | -1,49% | +9,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-20 | 99,44 | 100,18 | -0,74% | +15,95% | 307,74 | 311,81 | -1,31% | +9,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 10,42 | 10,49 | -0,67% | +8,09% | 32,25 | 32,65 | -1,24% | +2,42% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 10,93 | 11,00 | -0,64% | +8,97% | 33,83 | 34,24 | -1,20% | +3,25% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2006-10-20 | 55,96 | 56,27 | -0,55% | 0,00% | 217,56 | 219,68 | -0,97% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 100,00 | 0,00 | 0,00% | 0,00% | 388,78 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2006-10-20 | 70,64 | 70,71 | -0,10% | +15,59% | 218,61 | 220,09 | -0,67% | +9,53% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2006-10-20 | 70,63 | 70,70 | -0,10% | +15,60% | 218,58 | 220,05 | -0,67% | +9,53% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2006-10-20 | 54,35 | 54,66 | -0,57% | 0,00% | 211,30 | 213,40 | -0,98% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 100,00 | 0,00 | 0,00% | 0,00% | 388,78 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2006-10-20 | 68,61 | 68,67 | -0,09% | +14,85% | 212,33 | 213,74 | -0,66% | +8,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2006-10-20 | 102,35 | 102,28 | +0,07% | 0,00% | 397,92 | 399,31 | -0,35% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2006-10-20 | 129,20 | 128,51 | +0,54% | +20,56% | 399,83 | 399,99 | -0,04% | +14,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2006-10-20 | 127,79 | 127,11 | +0,53% | +18,50% | 395,47 | 395,63 | -0,04% | +12,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2006-10-20 | 101,78 | 101,72 | +0,06% | 0,00% | 395,70 | 397,12 | -0,36% | 0,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2006-10-20 | 128,48 | 127,81 | +0,52% | +20,24% | 397,61 | 397,81 | -0,05% | +13,93% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2006-10-20 | 65,18 | 64,84 | +0,52% | +22,17% | 201,71 | 201,81 | -0,05% | +15,76% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2006-10-20 | 65,19 | 64,85 | +0,52% | +22,17% | 201,74 | 201,85 | -0,05% | +15,76% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2006-10-20 | 63,90 | 63,57 | +0,52% | +21,71% | 197,75 | 197,86 | -0,06% | +15,33% | ![]() |